Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,931 343,540 375,298 300,458 352,674
I. Cash and cash equivalents 38,043 39,165 6,212 13,971 59,637
1. Cash 36,043 13,165 4,212 11,971 59,637
2. Cash equivalents 2,000 26,000 2,000 2,000 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 126,369 131,929 114,264 59,010 60,317
1. Short-term receivables of customers 83,844 98,172 84,967 31,527 35,728
2. Prepayments to suppliers 30,496 28,236 17,919 7,787 3,521
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 12,028 5,521 11,378 19,696 21,067
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,227 165,289 246,119 225,165 232,711
1. Inventories 21,227 165,289 246,119 225,165 232,711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,292 7,157 8,704 2,312 9
1. Short-term prepaid expenses 9 0 0 2 9
2. Deductible VAT 1,152 7,097 8,633 1,133 0
3. Taxes and the State Receivables 131 60 71 1,177 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,050 4,712 3,969 14,535 4,188
I. Long-term receivables 0 0 0 11,163 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 11,163 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,341 4,645 3,948 3,262 4,036
1. Tangible fixed assets 5,341 4,645 3,948 3,262 4,036
- Cost 14,860 14,860 14,860 14,860 15,565
- Accumulated depreciation -9,518 -10,215 -10,911 -11,598 -11,529
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,540 0 0 0 0
- Cost 6,122 0 0 0 0
- Accumulated depreciation -582 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 168 68 21 110 152
1. Long-term prepaid expenses 168 68 21 110 152
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 197,980 348,252 379,267 314,993 356,862
CAPITAL RESOURCES
A. LIABILITIES 87,733 242,466 276,141 203,120 235,220
I. Current liabilities 77,802 140,081 158,280 203,120 131,669
1. Borrowings and short-term financial leased liabilities 7,284 61,799 116,125 172,231 97,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,516 24,312 5,146 7,312 9,028
4. Advances from customers 35,144 27,034 7,662 2,709 144
5. Taxes and other payables to the State Budget 1,233 413 481 3,879 7,324
6. Payables to employees 3,114 1,123 1,215 1,957 2,442
7. Short-term accrued expenses 20,875 19,082 23,101 13,215 13,000
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,136 5,982 4,550 1,817 1,707
12. Provision for short term payables 500 336 0 0 0
13. Bonus and welfare fund 0 0 0 0 487
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 9,931 102,385 117,861 0 103,551
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 53,551
6. Borrowings and long-term financial leased liabilities 9,931 102,385 117,861 0 50,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 110,247 105,786 103,126 111,873 121,641
I. ShareHolder's equity 110,247 105,786 103,126 111,873 121,641
1. Owner's investment capital 89,624 89,624 89,624 89,624 89,624
2. Share capital surplus 4,939 4,939 4,939 4,939 4,939
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,028 7,028 7,028 7,028 7,028
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 8,657 4,196 1,536 10,283 20,051
- After tax undistributed profit accumulated to the end of prior period 8,522 4,058 1,507 1,536 8,658
- Profit after tax undistributed this period 135 138 29 8,747 11,393
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 197,980 348,252 379,267 314,993 356,862